Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E537
Over the rolling 12-month window, securities of INVESCO ETF TR II NATL AMT-FRE failed to deliver in the NSCC's Continuous Net Settlement system on 176 settlement days, totaling 25,391,959 fail shares and peaking at 6,643,787 shares on 2026-01-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 46,709 | $21.50 |
| 2026-10-13 | 31,138 | $21.31 |
| 2026-10-09 | 62,793 | $21.26 |
| 2026-10-08 | 4,010 | $21.15 |
| 2026-10-06 | 22,893 | $21.44 |
| 2026-10-05 | 104,887 | $21.31 |
| 2026-10-02 | 46,293 | $21.41 |
| 2026-10-01 | 10,205 | $21.39 |
| 2026-09-29 | 855 | $21.31 |
| 2026-09-28 | 24,978 | $21.51 |
| 2026-09-25 | 13,255 | $21.54 |
| 2026-09-24 | 6,343 | $21.65 |
| 2026-09-23 | 21,058 | $21.91 |
| 2026-09-22 | 3,017 | $21.95 |
| 2026-09-21 | 14,255 | $22.02 |
| 2026-09-18 | 3,601 | $22.08 |
| 2026-09-17 | 76,115 | $21.99 |
| 2026-09-16 | 37,780 | $21.98 |
| 2026-09-15 | 55,016 | $22.09 |
| 2026-09-14 | 4,185 | $22.12 |
| 2026-09-11 | 32,207 | $22.06 |
| 2026-09-10 | 15,993 | $22.25 |
| 2026-09-09 | 32,047 | $22.43 |
| 2026-09-08 | 12,915 | $22.42 |
| 2026-09-04 | 4,040 | $22.40 |
| 2026-09-03 | 54,354 | $22.46 |
| 2026-09-02 | 59,994 | $22.44 |
| 2026-09-01 | 88,998 | $22.60 |
| 2026-08-31 | 15,244 | $22.65 |
| 2026-08-28 | 2,765 | $22.71 |
| 2026-08-27 | 22,563 | $22.75 |
| 2026-08-26 | 8,526 | $22.78 |
| 2026-08-24 | 10,273 | $22.82 |
| 2026-08-21 | 42,007 | $22.85 |
| 2026-08-20 | 103,387 | $22.91 |
| 2026-08-19 | 44,486 | $22.83 |
| 2026-08-18 | 78,766 | $22.91 |
| 2026-08-17 | 1,725 | $23.03 |
| 2026-08-14 | 6,929 | $23.12 |
| 2026-08-13 | 22,099 | $23.08 |
| 2026-08-12 | 14,781 | $23.06 |
| 2026-08-11 | 10,332 | $23.04 |
| 2026-08-10 | 39,419 | $23.07 |
| 2026-08-07 | 51,855 | $22.97 |
| 2026-08-06 | 24,198 | $22.99 |
| 2026-08-05 | 13,904 | $22.98 |
| 2026-08-04 | 16,203 | $22.87 |
| 2026-08-03 | 32,612 | $22.87 |
| 2026-07-30 | 24,526 | $22.89 |
| 2026-07-29 | 44,423 | $22.95 |
| 2026-07-28 | 30,585 | $22.91 |
| 2026-07-24 | 13,212 | $22.83 |
| 2026-07-23 | 111,804 | $23.04 |
| 2026-07-22 | 82,928 | $23.11 |
| 2026-07-21 | 13,078 | $23.22 |
| 2026-07-20 | 35,553 | $23.33 |
| 2026-07-17 | 134,666 | $23.33 |
| 2026-07-16 | 16,572 | $23.38 |
| 2026-07-15 | 13,254 | $23.42 |
| 2026-07-14 | 103,855 | $23.40 |
| 2026-07-13 | 56,363 | $23.45 |
| 2026-07-10 | 160,727 | $23.40 |
| 2026-07-09 | 83,058 | $23.39 |
| 2026-07-08 | 41,290 | $23.46 |
| 2026-07-07 | 39,060 | $23.57 |
| 2026-07-06 | 52,262 | $23.57 |
| 2026-07-02 | 3,366 | $23.50 |
| 2026-07-01 | 14,854 | $23.52 |
| 2026-06-30 | 213,212 | $23.53 |
| 2026-06-29 | 33,528 | $23.50 |
| 2026-06-26 | 1,098 | $23.49 |
| 2026-06-25 | 79,365 | $23.45 |
| 2026-06-24 | 209,178 | $23.37 |
| 2026-06-23 | 120,224 | $23.43 |
| 2026-06-22 | 49,504 | $23.49 |
| 2026-06-18 | 44,901 | $23.39 |
| 2026-06-17 | 20,887 | $23.41 |
| 2026-06-16 | 23,234 | $23.39 |
| 2026-06-15 | 18,663 | $23.36 |
| 2026-06-12 | 19,000 | $23.39 |
| 2026-06-11 | 78,267 | $23.37 |
| 2026-06-10 | 62,489 | $23.42 |
| 2026-06-09 | 132,410 | $23.37 |
| 2026-06-08 | 6,167 | $23.37 |
| 2026-06-05 | 9,529 | $23.43 |
| 2026-06-04 | 15,361 | $23.37 |
| 2026-06-02 | 8,509 | $23.34 |
| 2026-05-29 | 13,204 | $23.25 |
| 2026-05-28 | 3,557 | $23.20 |
| 2026-05-27 | 60,490 | $23.12 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46138E537 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.